4 Answers

• 00

  

  Plucinski 10/20/23, 2:45 PM

  Please have a look in the OSS with the keywords F110 and IBAN
  Note 515164 - RFZALI20 and IBAN
  Note 1042617 - F110 ... IBAN in REGUH
  Note 403332 - IBAN: Use in payment media
  This goes in this direction...
  You can also have a look at the line layout variant of RFZAHLI20. There you can show/hide fields if necessary
  With kind regards
  Jens Plucinski
  www.jensplucinski.de
  Consultant Business Economist SAP FI

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• 00

  

  sapfi (Author)10/20/23, 2:45 PM

  Hello Jens,
  thank you also for your answer (IBAN in F110). Until today there is no solution. The HW. are about IBAN HIN jerk, but the thing is not so. The point is that the IBAN in the master data of the Kredi already there, so maintained. But we don't see it at all in F110 when we call the log. I wait until the problem with the printer is done, then I will try again.
  Without a printer, I can't see any DTA / XML anyway.
  But I do have another question. It is about the pain messages.
  pain transfer is (pain.001.001.03) or (001.002.03) and for LAstschrift (pain.008.001.03)
  for each message it is necessary to create a payment medium format - (apart from the predefined SEPA_CT) - or copy it from SEPA_CT.
  For each format it is necessary to create (with the same name of the payment medium format) a DMEE and assign it to the payment medium format.
  what about a "reject" NAchricht??? (pain.002).... error message/status message)
  do you have to create DMEE for this as well, or how does the system read such a message? I mean the messages that comes back from a bank to a customer - because of error.
  many greetings
  Jimmy

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• 00

  

  exberliner 10/20/23, 2:45 PM

  Hi Jimmy,
  We also had the issue at that time that various outputs from F110 with SEPA no longer look the way the department wanted. You can configure the payment summary by calling the report SAPFPAYM manually, check the box for screen output and then you can set the layout. If you are missing fields in the ALV selection, you can extend the selection (see note 532940 - SAPFPAYM - Fields on payment summary).
  Greetings
  Exberliner
  P.S.: Reject message means nothing to me

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• 00

  

  sapfi (Author)10/20/23, 2:45 PM

  exberliner:

  ---

  Hi Jimmy,
  we also had the issue that various outputs from F110 with SEPA no longer look the way the department wanted. You can configure the payment summary by calling the report SAPFPAYM manually, check the box for screen output and then you can set the layout. If you are missing fields in the ALV selection, you can extend the selection (see note 532940 - SAPFPAYM - Fields on payment summary)
  Greetings
  Exberliner
  P.S.: Reject message tells me nothing
  

  
  Hello ExBerliner,
  thank you very much for your answer. Unfortunately I can't test your suggestion.
  I am not busy with this topic anymore. But it sounds very good. Thank you very much!
  Many greetings and have a nice weekend
  Jimmy

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